TransVerto
ActiveSummary
TransVerto has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.0m and a net result of €613,944. Equity is growing by ~28.2% per year across the filed fiscal years. Its solvency ranks better than 32% of 3243 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81▼-19
Solvency57▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130,000 at 30 days acceptable
Liquidity short (current ratio 0.06 against 0.52 in 2024; short-term debt: 24.8% and cash: 1.2% of total assets), and 67.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
32.1%
Return on assets
9.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-05-2026, 85 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
85 d early
2024
33 d early
2023
76 d early
2022
80 d early
2021
80 d early
2020
37 d early
2019
28 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 60 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 12 May (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€613,944▼ 57.5%
2024 · €1.4m
Working capital
-€1.4m▼ 88.0%
2024 · -€770,392
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€1.2m▲ 74.1%€1.2m▲ 5.1%€2.0m▲ 59.5%€2.0m▼ 1.6%€901,999▼ 53.8%
Net result€885,823above the sector's middle half▲ 71.9%€926,309above the sector's middle half▲ 4.6%€1.8mabove the sector's middle half▲ 89.7%€1.4mabove the sector's middle half▼ 17.9%€613,944above the sector's middle half▼ 57.5%
Equity€714,290above the sector's middle half▼ 13.8%€340,598within the sector's middle half▼ 52.3%€1.3mwithin the sector's middle half▲ 281%€1.4mwithin the sector's middle half▲ 5.3%€2.0mwithin the sector's middle half▲ 44.9%
Total assets€2.7mabove the sector's middle half▲ 176%€2.3mwithin the sector's middle half▼ 14.2%€3.9mwithin the sector's middle half▲ 66.0%€3.6mwithin the sector's middle half▼ 7.6%€6.2mwithin the sector's middle half▲ 73.0%
Debt€2.0m▲ 1,188%€2.0m▼ 0.5%€2.6m▲ 29.1%€2.2m▼ 14.1%€4.2m▲ 90.4%
Working capital€116,369within the sector's middle half▼ 85.9%-€477,188below the sector's middle half-€172,229below the sector's middle half▲ 63.9%-€770,392below the sector's middle half▼ 347%-€1.4mbelow the sector's middle half▼ 88.0%
Solvency26.3%within the sector's middle half▼ 57.9pp14.6%below the sector's middle half▼ 11.7pp33.6%within the sector's middle half▲ 19.0pp38.3%within the sector's middle half▲ 4.7pp32.1%within the sector's middle half▼ 6.2pp
Current ratio1.11within the sector's middle half▼ 5.220.46below the sector's middle half▼ 0.650.85within the sector's middle half▲ 0.390.52below the sector's middle half▼ 0.330.06below the sector's middle half▼ 0.46
Return on assets (ROA)32.7%above the sector's middle half▼ 19.7pp39.8%above the sector's middle half▲ 7.1pp45.5%above the sector's middle half▲ 5.7pp40.4%above the sector's middle half▼ 5.1pp9.9%within the sector's middle half▼ 30.5pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 54% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.2m
Fixed assets
€6.1m ▲ 123%
Current assets
€86,514 ▼ 89.7%
Equity and liabilities €6.2m
Equity
€2.0m ▲ 44.9%
Debt
€4.2m ▲ 90.4%
Debt's share of the balance-sheet total rises from 61.7% to 67.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€933,325▼
2024 · €2.0m
Cash flow
€645,270▼
2024 · €1.5m
Debt to equity
2.12▲
2024 · 1.61
ROE
31.0%▼
2024 · 105.6%
Interest coverage
8.33▼
2024 · 38.02
Debt ≤ 1 year
€1.5m▼
2024 · €1.6m
Debt > 1 year
€2.6m▲
2024 · €555,958
Income taxes
€252,564▼
2024 · €482,557
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €55,522 | €573,401 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,017 | €8,144 | €8,799 | €32,042 | €31,326 | ▼ 2.2% |
| Other operating charges640/8 | €348 | €8,859 | €11,114 | €6,918 | €3,790 | ▼ 45.2% |
| Non-recurring operating charges66A | - | - | - | - | €16,740 | - |
| Gross operating margin9900 | €1.2m | €1.3m | €2.0m | €2.0m | €953,855 | ▼ 52.1% |
| Operating profit (loss)9901 | €1.2m | €1.2m | €2.0m | €2.0m | €901,999 | ▼ 53.8% |
| Financial income75/76B | €4,457 | €3,997 | €505,962 | €25,114 | €76,576 | ▲ 205% |
| Recurring financial income75 | €4,457 | €3,997 | €505,962 | €25,114 | €76,576 | ▲ 205% |
| Financial charges65/66B | €4,555 | €10,893 | €12,679 | €52,208 | €112,068 | ▲ 115% |
| Recurring financial charges65 | €4,555 | €10,893 | €12,679 | €52,208 | €112,068 | ▲ 115% |
| Profit (loss) for the period before taxes9903 | €1.2m | €1.2m | €2.5m | €1.9m | €866,508 | ▼ 55.0% |
| Income taxes67/77 | €297,631 | €311,160 | €720,643 | €482,557 | €252,564 | ▼ 47.7% |
| Profit (loss) for the period9904 | €885,823 | €926,309 | €1.8m | €1.4m | €613,944 | ▼ 57.5% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €235,760 | - |
| Profit (loss) for the period to be appropriated9905 | €885,823 | €926,309 | €1.8m | €1.4m | €378,184 | ▼ 73.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.7m | €2.3m | €3.9m | €3.6m | €6.2m | ▲ 73.0% |
| Fixed assets21/28 | €1.5m | €1.9m | €2.9m | €2.7m | €6.1m | ▲ 123% |
| Tangible fixed assets22/27 | €514,870 | €729,742 | €1.3m | €1.5m | €2.1m | ▲ 40.5% |
| Land and buildings22 | €510,729 | €726,968 | €1.2m | €1.4m | €2.1m | ▲ 44.6% |
| Furniture and vehicles24 | €4,141 | €2,774 | €119,758 | €94,725 | €73,722 | ▼ 22.2% |
| Financial fixed assets28 | €1.0m | €1.2m | €1.6m | €1.2m | €4.0m | ▲ 225% |
| Current assets29/58 | €1.2m | €404,360 | €999,543 | €837,332 | €86,514 | ▼ 89.7% |
| Amounts receivable after more than one year29 | €175,000 | €75,000 | €75,000 | €75,000 | - | - |
| Other amounts receivable291 | €175,000 | €75,000 | €75,000 | €75,000 | - | - |
| Amounts receivable within one year40/41 | €251,751 | - | €1,658 | - | €12,233 | - |
| Trade receivables40 | €1,751 | - | €1,658 | - | €1,667 | - |
| Other amounts receivable41 | €250,000 | - | - | - | €10,566 | - |
| Current investments50/53 | - | - | €675,000 | €550,000 | - | - |
| Cash at bank and in hand54/58 | €752,554 | €326,658 | €242,496 | €204,694 | €71,550 | ▼ 65.0% |
| Deferred charges and accrued income490/1 | €2,329 | €2,701 | €5,388 | €7,638 | €2,731 | ▼ 64.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.7m | €2.3m | €3.9m | €3.6m | €6.2m | ▲ 73.0% |
| Equity10/15 | €714,290 | €340,598 | €1.3m | €1.4m | €2.0m | ▲ 44.9% |
| Contributions10/11 | €20,405 | €20,405 | €20,405 | €20,405 | €20,405 | = |
| Reserves13 | €275,000 | €275,000 | €1.3m | €1.1m | €1.7m | ▲ 55.5% |
| Tax-exempt reserves132 | - | - | - | - | €235,760 | - |
| Distributable reserves133 | €275,000 | €275,000 | €1.3m | €1.1m | €1.5m | ▲ 34.1% |
| Profit (loss) carried forward14 | €418,885 | €45,193 | €2,683 | €245,944 | €249,128 | ▲ 1.3% |
| Amounts payable17/49 | €2.0m | €2.0m | €2.6m | €2.2m | €4.2m | ▲ 90.4% |
| Amounts payable after more than one year17 | €930,000 | €1.1m | €1.4m | €555,958 | €2.6m | ▲ 362% |
| Financial debts170/4 | €930,000 | €1.1m | €1.4m | €555,958 | €2.6m | ▲ 362% |
| Amounts payable within one year42/48 | €1.1m | €881,547 | €1.2m | €1.6m | €1.5m | ▼ 4.5% |
| Current portion of amounts payable after more than one year42 | - | €38,700 | €55,120 | €74,902 | €76,680 | ▲ 2.4% |
| Financial debts43 | - | - | - | €150,000 | - | - |
| Credit institutions430/8 | - | - | - | €150,000 | - | - |
| Trade debts44 | €96 | €4,208 | €159 | €2,913 | €18,564 | ▲ 537% |
| Suppliers440/4 | €96 | €4,208 | €159 | €2,913 | €18,564 | ▲ 537% |
| Taxes, remuneration and social security45 | €62,229 | €135,700 | €316,492 | €229,910 | €139,673 | ▼ 39.2% |
| Taxes450/3 | €62,229 | €135,700 | €316,492 | €226,760 | €139,673 | ▼ 38.4% |
| Remuneration and social security454/9 | - | - | - | €3,150 | - | - |
| Other amounts payable47/48 | €1.0m | €702,940 | €800,000 | €1.2m | €1.3m | ▲ 13.0% |
| Accrued charges and deferred income492/3 | €3,389 | €3,389 | €3,389 | €40,940 | €95,648 | ▲ 134% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €885,823 | €926,309 | €1.8m | €1.4m | €613,944 | ▼ 57.5% |
| + Depreciation and write-downs630 | €1,017 | €8,144 | €8,799 | €32,042 | €31,326 | ▼ 2.2% |
| Operating cash flow (approximation) | €886,840 | €934,453 | €1.8m | €1.5m | €645,270 | ▼ 56.3% |
| Investment in fixed assets (approximation) | - | -€400,775 | -€950,326 | €99,785 | -€3.4m | ▼ 3,497% |
| Change in cash | - | -€425,896 | -€84,163 | -€37,802 | -€133,144 | ▼ 252% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-05
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- Board meeting, 28-04-2026
- Registered-office move, Boulevard du Souverain 21B/boite 13. 1170 Watermael-Boitsfort
07-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
28-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
16-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €1.8m ▲89.7%
Operating result €2.0m, net result €1.8m, both a record.
31-12
Financial
Equity above €1mEq €1.3m ▲281%
6 profitable years in a row build equity to €1.3m.
12-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
12-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €500,000Eq €828,467 ▲165%
3 profitable years in a row build equity to €828,467.
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €103,156 ▼46.1%
Net result drops to €103,156, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 3 acts read
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 1 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Watermaal-Bosvoorde · 1 establishment unit since 2018
Ground area
2.8 ha
Building footprint
1,480 m²
Volume, LiDAR
5,665 m³
2 parcels, Brussels · tallest building 18.7 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Woudlaan 21, 1050 Elsene
since 20182.272.203.224
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0905/00G000 | Brussels | 2.8 ha | 1 · 1,122 m² | 10.6 m |
| 21446D0131/00S004 | Brussels | 967 m² | 1 · 358 m² | 18.7 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,601 companies in this sector we hold annual accounts for 52,615. 20,316 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded05-12-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0685662811
Also
9925:BE0685662811
Registered
16-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.